INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,566,697 | -0.9% | 18,329 | +2.2% | 2.49% | +0.7% |
| Q2 2023 | $6,625,859 | +30.5% | 17,936 | +13.4% | 2.48% | +19.2% |
| Q1 2023 | $5,077,004 | +18.7% | 15,820 | -1.5% | 2.08% | +11.3% |
| Q4 2022 | $4,278,066 | +1.7% | 16,066 | +2.1% | 1.87% | -6.0% |
| Q3 2022 | $4,207,000 | -6.7% | 15,740 | -2.1% | 1.99% | -1.5% |
| Q2 2022 | $4,507,000 | -26.4% | 16,080 | -4.8% | 2.02% | -17.0% |
| Q1 2022 | $6,122,000 | -0.2% | 16,887 | +9.5% | 2.43% | -2.5% |
| Q4 2021 | $6,136,000 | – | 15,423 | – | 2.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |